Aboitiz Equity Ventures, Inc.

PSE:AEV Stock Report

Market Cap: ₱183.3b

Aboitiz Equity Ventures Valuation

Is AEV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AEV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AEV (₱33) is trading below our estimate of fair value (₱79.55)

Significantly Below Fair Value: AEV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AEV?

Key metric: As AEV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AEV. This is calculated by dividing AEV's market cap by their current earnings.
What is AEV's PE Ratio?
PE Ratio7.5x
Earnings₱24.29b
Market Cap₱183.28b

Price to Earnings Ratio vs Peers

How does AEV's PE Ratio compare to its peers?

The above table shows the PE ratio for AEV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.7x
JGS JG Summit Holdings
6.8x14.5%₱157.9b
LTG LT Group
4.4x-4.5%₱113.4b
GTCAP GT Capital Holdings
4.8x10.5%₱131.1b
DMC DMCI Holdings
6.8x0.05%₱137.0b
AEV Aboitiz Equity Ventures
7.5x16.9%₱183.3b

Price-To-Earnings vs Peers: AEV is expensive based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (5.7x).

Price to Earnings Ratio vs Industry

How does AEV's PE Ratio compare vs other companies in the Asian Industrials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AEV 7.5xIndustry Avg. 12.7xNo. of Companies16PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AEV is good value based on its Price-To-Earnings Ratio (7.5x) compared to the Asian Industrials industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is AEV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AEV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ratio8.8x

Price-To-Earnings vs Fair Ratio: AEV is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (8.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AEV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₱33.00
₱54.90
+66.4%
9.8%₱60.30₱49.50n/a2
Dec ’25₱34.00
₱54.90
+61.5%
9.8%₱60.30₱49.50n/a2
Nov ’25₱34.90
₱54.90
+57.3%
9.8%₱60.30₱49.50n/a2
Oct ’25₱37.75
₱54.90
+45.4%
9.8%₱60.30₱49.50n/a2
Sep ’25₱33.20
₱54.90
+65.4%
9.8%₱60.30₱49.50n/a2
Feb ’25₱47.95
₱55.13
+15.0%
4.0%₱56.80₱52.00n/a3
Jan ’25₱44.60
₱55.13
+23.6%
4.0%₱56.80₱52.00n/a3
Dec ’24₱47.00
₱55.13
+17.3%
4.0%₱56.80₱52.00₱34.003
Nov ’24₱45.80
₱55.80
+21.8%
2.3%₱56.80₱54.00₱34.903
Oct ’24₱50.15
₱54.47
+8.6%
5.8%₱56.80₱50.00₱37.753
Sep ’24₱47.15
₱54.47
+15.5%
5.8%₱56.80₱50.00₱33.203
Aug ’24₱54.50
₱54.43
-0.1%
5.8%₱56.80₱50.00₱35.553
Jul ’24₱54.40
₱53.25
-2.1%
6.1%₱56.50₱50.00₱37.752
Jun ’24₱52.40
₱57.17
+9.1%
10.7%₱65.00₱50.00₱35.053
May ’24₱54.75
₱57.17
+4.4%
10.7%₱65.00₱50.00₱42.003
Apr ’24₱48.40
₱57.17
+18.1%
10.7%₱65.00₱50.00₱47.003
Mar ’24₱53.85
₱57.17
+6.2%
10.7%₱65.00₱50.00₱50.203
Feb ’24₱59.15
₱57.17
-3.4%
10.7%₱65.00₱50.00₱47.953
Jan ’24₱57.70
₱55.83
-3.2%
8.1%₱61.00₱50.00₱44.603
Dec ’23₱57.50
₱55.83
-2.9%
8.1%₱61.00₱50.00₱47.003

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aboitiz Equity Ventures, Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Julian Vincent RoxasBofA Global Research
Karisa MagpayoCitigroup Inc
George ChingCOL Financial Group, Inc